` Comparison: HAPV3, CNC - Alpha Spread

HAPV3
vs
CNC

Over the past 12 months, HAPV3 has underperformed CNC, delivering a return of -58% compared to the CNC's 35% drop.

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HAPV3
CNC
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Stocks Compared:
HAPV3 CNC
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Valuation Comparison

HAPV3 Intrinsic Value
51.75 BRL
Undervaluation 72%
Intrinsic Value
Price
CNC Intrinsic Value
134.59 USD
Undervaluation 71%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
14.26 BRL
Centene Corp
NYSE:CNC
39.02 USD
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Growth Comparison

Growth Over Time
HAPV3, CNC

HAPV3
CNC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Hapvida Participacoes e Investimentos SA
Revenue
Centene Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
HAPV3, CNC

HAPV3
CNC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
Centene Corp
NYSE:CNC
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

HAPV3
23.4%
CNC
LTM 3Y Avg 5Y Avg 10Y Avg
Hapvida Participacoes e Investimentos SA
Centene Corp
Not applicable for financial companies

Operating Margin

HAPV3
12.6%
CNC
LTM 3Y Avg 5Y Avg 10Y Avg
Hapvida Participacoes e Investimentos SA
Centene Corp
Not applicable for financial companies

Net Margin

HAPV3
-2.7%
CNC
-2.9%

FCF Margin

HAPV3
10.9%
CNC
LTM 3Y Avg 5Y Avg 10Y Avg
Hapvida Participacoes e Investimentos SA
Centene Corp
Not applicable for financial companies

ROE

HAPV3
-1%
CNC
-21.9%

ROA

HAPV3
-0.6%
CNC
-6.4%

ROIC

HAPV3
10%
CNC
LTM 3Y Avg 5Y Avg 10Y Avg
Hapvida Participacoes e Investimentos SA
Centene Corp
Not applicable for financial companies

ROCE

HAPV3
3.3%
CNC
LTM 3Y Avg 5Y Avg 10Y Avg
Hapvida Participacoes e Investimentos SA
Centene Corp
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HAPV3, CNC

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HAPV3
CNC
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Performance Gap
HAPV3, CNC

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HAPV3
CNC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
HAPV3, CNC

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HAPV3
CNC
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